NFA

Nationwide Fund Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.4B
AUM Growth
+$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,275
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$37M
3
+$26.8M
4
BA icon
Boeing
BA
+$25.4M
5
ELS icon
Equity Lifestyle Properties
ELS
+$23.2M

Top Sells

1
+$30.9M
2
+$30.3M
3
+$24.8M
4
DRE
Duke Realty Corp.
DRE
+$22.8M
5
DD
Du Pont De Nemours E I
DD
+$22.8M

Sector Composition

1 Technology 17.74%
2 Financials 15.4%
3 Healthcare 13.25%
4 Industrials 12.74%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$5.5M 0.02%
101,098
+9,070
977
$5.49M 0.02%
89,927
+1
978
$5.49M 0.02%
211,031
-33,423
979
$5.45M 0.02%
126,500
-1,500
980
$5.43M 0.02%
95,000
981
$5.42M 0.02%
392,154
-1,146
982
$5.39M 0.02%
+157,473
983
$5.38M 0.02%
96,940
+6,336
984
$5.37M 0.02%
89,607
-23,827
985
$5.37M 0.02%
223,618
+27,942
986
$5.36M 0.02%
146,363
-2,004
987
$5.34M 0.02%
115,254
-788
988
$5.33M 0.02%
333,108
-88,464
989
$5.31M 0.02%
85,888
-166
990
$5.28M 0.02%
130,725
-1,313
991
$5.27M 0.02%
98,351
-3,386
992
$5.27M 0.02%
73,527
+10,500
993
$5.25M 0.02%
249,162
+18,906
994
$5.24M 0.02%
157,993
+9,370
995
$5.24M 0.02%
113,173
-8,493
996
$5.22M 0.02%
195,162
+12,433
997
$5.21M 0.02%
222,603
-12,401
998
$5.21M 0.02%
79,976
+18,852
999
$5.21M 0.02%
475,356
-19,808
1000
$5.21M 0.02%
113,019
+7,617
38 39
40
41 42